Dunham Corporate/Government Bond Fund N (DNCGX)
12.12
+0.01
(+0.08%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 348.08M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.74M | -1.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed-income instruments. The Fund intends to maintain an average portfolio credit quality of investment grade and will generally have an average duration of 3.5 to 6 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-2.684B
Peer Group Low
417.10M
Peer Group High
1 Year
% Rank:
25
47.74M
-1.193B
Peer Group Low
15.07B
Peer Group High
3 Months
% Rank:
21
-2.834B
Peer Group Low
2.942B
Peer Group High
3 Years
% Rank:
25
-10.86B
Peer Group Low
29.35B
Peer Group High
6 Months
% Rank:
25
-1.217B
Peer Group Low
6.018B
Peer Group High
5 Years
% Rank:
24
-4.888B
Peer Group Low
30.57B
Peer Group High
YTD
% Rank:
28
-659.70M
Peer Group Low
11.54B
Peer Group High
10 Years
% Rank:
39
-3.519B
Peer Group Low
65.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 2.64% | 1.00 | 0.00% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 2.08% | 97.71 | -0.21% |
|
Federal Home Loan Mortgage Corp 01-JAN-2055 SD8492
|
1.84% | -- | -- |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 1.62% | 89.47 | -0.51% |
| United States of America USGB 4.625 05/15/2054 FIX USD Government | 1.50% | 89.48 | -0.52% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.40% | 95.03 | -0.20% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 1.19% | 84.06 | -0.52% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 1.09% | 93.62 | -0.23% |
| United States of America USGB 4.0 11/15/2052 FIX USD Government | 0.96% | 80.69 | -0.56% |
| United States of America USGB 4.0 07/31/2029 FIX USD Government | 0.93% | 98.07 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 230446.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed-income instruments. The Fund intends to maintain an average portfolio credit quality of investment grade and will generally have an average duration of 3.5 to 6 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Dunham Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.41% |
| 30-Day SEC Yield (9-30-26) | 4.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 724 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.52% |
| Effective Duration | -- |
| Average Coupon | 5.30% |
| Calculated Average Quality | 2.951 |
| Effective Maturity | 16.83 |
| Nominal Maturity | 17.25 |
| Number of Bond Holdings | 715 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DNCGX", "name") |
| Broad Asset Class: =YCI("M:DNCGX", "broad_asset_class") |
| Broad Category: =YCI("M:DNCGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DNCGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |